Interchange Capital Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 32,188 shares of VYMI stock, worth $2.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

32,188

Previous 32,482 0.91%

Holding current value

$2.26 Million

Previous $2.23 Million 6.2%

% of portfolio

0.85%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.31 - $74.08 $19,495 - $21,779	-294 Reduced 0.91%	32,188 $2.36 Million
Q2 2024 Jul 31, 2024	SELL	$66.16 - $71.7 $53,457 - $57,933	-808 Reduced 2.43%	32,482 $2.23 Million
Q1 2024 May 08, 2024	BUY	$64.37 - $68.92 $44,737 - $47,899	695 Added 2.13%	33,290 $2.29 Million
Q4 2023 Jan 09, 2024	SELL	$59.33 - $66.5 $45,684 - $51,205	-770 Reduced 2.31%	32,595 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $6,114 - $6,530	99 Added 0.3%	33,365 $2.06 Million
Q2 2023 Aug 08, 2023	SELL	$61.07 - $65.21 $147,117 - $157,090	-2,409 Reduced 6.75%	33,266 $2.1 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $234,352 - $256,222	3,962 Added 12.49%	35,675 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $223,278 - $262,774	-4,293 Reduced 11.92%	31,713 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$52.04 - $61.21 $22,429 - $26,381	-431 Reduced 1.18%	36,006 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$58.27 - $68.4 $360,283 - $422,917	6,183 Added 20.44%	36,437 $2.14 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $584,232 - $658,432	9,275 Added 44.21%	30,254 $2.05 Million
Q4 2021 Feb 04, 2022	BUY	$64.49 - $68.81 $1.35 Million - $1.44 Million	20,979 New	20,979 $1.41 Million
Q1 2021 May 05, 2021	SELL	$61.08 - $66.71 $15,575 - $17,011	-255 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.66 - $61.67 $12,918 - $15,725	255 New	255 $15,000

Others Institutions Holding VYMI

# of Institutions

568

Shares Held

49.6M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Interchange Capital Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History